Market take

89 Episodes

1. Earnings unlikely to spoil stock rally

   Published: 5/02/2024
2. Upgrading broad U.S. stocks

   Published: 29/01/2024
3. Geopolitical fragmentation plays out

   Published: 22/01/2024
4. Why stocks can stay upbeat, for now

   Published: 16/01/2024
5. Navigating macro currents in 2024

   Published: 8/01/2024
6. Three 2023 investment lessons we carry into 2024

   Published: 2/01/2024
7. Putting money to work

   Published: 11/12/2023
8. Three investment themes at COP28

   Published: 4/12/2023
9. Getting granular in our strategic views

   Published: 27/11/2023
10. Volatility a key feature of new regime

    Published: 20/11/2023
11. AI: a mega force driving returns now

    Published: 13/11/2023
12. Going granular in developed market stocks

    Published: 6/11/2023
13. An evolving U.S. financial landscape

    Published: 30/10/2023
14. U.S. stocks: selective as earnings stall

    Published: 23/10/2023
15. U.S. yields: two-way volatility ahead

    Published: 16/10/2023
16. Why structural changes matter now

    Published: 9/10/2023
17. Finding new opportunities as Q4 starts

    Published: 2/10/2023
18. Bond yields surge as new volatile regime plays out

    Published: 25/09/2023
19. Seizing opportunities in the new regime

    Published: 18/09/2023
20. New macroeconomic regime fuels market narrative flip flops

    Published: 11/09/2023